Great Wall Terroir Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00524 | 1989-04-21 |
CCASS holding changes from 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 20,313,764 | 300,000 | 3.25 | 0.05 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,632,335 | 300,000 | 10.82 | 0.05 | 2015-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 10,790,117 | 210,000 | 1.73 | 0.03 | 2015-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,523,338 | 200,000 | 6.48 | 0.03 | 2015-09-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,400 | 190,000 | 0.19 | 0.03 | 2015-09-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,351,226 | 170,000 | 1.34 | 0.03 | 2015-09-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,205,345 | 160,000 | 1.95 | 0.03 | 2015-09-02 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 303,422 | 150,000 | 0.05 | 0.02 | 2015-09-02 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,180,200 | 150,000 | 0.51 | 0.02 | 2015-09-02 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,908,178 | 140,000 | 0.47 | 0.02 | 2015-09-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,600 | 140,000 | 0.04 | 0.02 | 2015-09-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 781,400 | 100,000 | 0.12 | 0.02 | 2015-09-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,910,967 | 100,000 | 0.31 | 0.02 | 2015-09-02 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,977,000 | 100,000 | 0.32 | 0.02 | 2015-09-02 | |
| 15 | B01520 | NORTH SEA SECURITIES LTD | 110,400 | 90,000 | 0.02 | 0.01 | 2015-09-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,724,336 | 80,000 | 4.75 | 0.01 | 2015-09-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,733,789 | 70,000 | 0.60 | 0.01 | 2015-09-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,840,958 | 50,000 | 0.29 | 0.01 | 2015-09-02 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 230,600 | 50,000 | 0.04 | 0.01 | 2015-09-02 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 30,000 | 0.07 | 0.00 | 2015-09-02 | |
| 21 | B01610 | KGI ASIA LTD | 3,122,427 | 30,000 | 0.50 | 0.00 | 2015-09-02 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 34,400 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 265,600 | 30,000 | 0.04 | 0.00 | 2015-09-02 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,111 | 30,000 | 0.01 | 0.00 | 2015-09-02 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 400,166 | 30,000 | 0.06 | 0.00 | 2015-09-02 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,990,000 | 10,000 | 0.32 | 0.00 | 2015-09-02 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2015-09-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 458,600 | 10,000 | 0.07 | 0.00 | 2015-09-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,929,400 | -30,000 | 0.31 | -0.00 | 2015-09-02 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,179,544 | -30,000 | 0.99 | -0.00 | 2015-09-02 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,469,546 | -30,000 | 0.24 | -0.00 | 2015-09-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,088,000 | -60,000 | 0.49 | -0.01 | 2015-09-02 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 642,000 | -60,000 | 0.10 | -0.01 | 2015-09-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,251 | -70,000 | 0.01 | -0.01 | 2015-09-02 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -90,000 | 0.02 | -0.01 | 2015-09-02 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,200 | -100,000 | 0.05 | -0.02 | 2015-09-02 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 210,022 | -110,000 | 0.03 | -0.02 | 2015-09-02 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | -330,000 | 0.12 | -0.05 | 2015-09-02 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,077,099 | -2,060,000 | 2.09 | -0.33 | 2015-09-02 | |
| 40 | Total changed named holdings | 242,789,741 | 0 | 38.83 | 0.00 | |||
| 289 | Unchanged named holdings | 378,181,360 | 0 | 60.49 | 0.00 | |||
| 329 | Total named holdings | 620,971,101 | 0 | 99.32 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,445,747 | 0 | 0.23 | 0.00 | |||
| 401 | Total securities in CCASS | 622,416,848 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 2,783,152 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 625,200,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 4,870,000 |
| Turnover | 3,000,300 |
| Average price | 0.616 |
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